InnovAge Holding Corp Total Liabilities
InnovAge Holding Corp total liabilities. Based on the latest financial reports, InnovAge Holding Corp (INNV) has total liabilities worth $288.50 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check InnovAge Holding Corp (INNV) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of InnovAge Holding Corp (2015–2025)
Total liabilities of InnovAge Holding Corp from 2015 to 2025. This chart illustrates how InnovAge Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Explore how much of InnovAge Holding Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
InnovAge Holding Corp Competitors by Total Liabilities
The table below lists competitors of InnovAge Holding Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Sarana Menara
JK:TOWR
|
Indonesia | Rp57.73 Trillion |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
China | CN¥60.64 Billion |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
China | CN¥5.09 Billion |
|
Pennant Group Inc
NASDAQ:PNTG
|
USA | $567.05 Million |
|
Altus Group Limited
TO:AIF
|
Canada | CA$537.21 Million |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
China | CN¥351.43 Million |
|
Universal Technical Institute Inc
NYSE:UTI
|
USA | $553.56 Million |
|
RES.MINING UNSP.ADR/10
F:RSM0
|
Germany | €495.10 Million |
Liability Composition Analysis (2015–2025)
This chart breaks down InnovAge Holding Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see INNV asset base.
Liquidity & Leverage Metrics
InnovAge Holding Corp Total Liabilities Ratios Explained
InnovAge Holding Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how InnovAge Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for InnovAge Holding Corp (2015–2025)
The table below shows the annual total liabilities of InnovAge Holding Corp from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $294.32 Million | +5.10% |
| 2024-06-30 | $280.03 Million | +12.98% |
| 2023-06-30 | $247.85 Million | +18.52% |
| 2022-06-30 | $209.13 Million | +15.77% |
| 2021-06-30 | $180.65 Million | -40.16% |
| 2020-06-30 | $301.88 Million | +7.13% |
| 2019-06-30 | $281.79 Million | +3366.94% |
| 2018-06-30 | $8.13 Million | +13.94% |
| 2017-06-30 | $7.13 Million | +5.01% |
| 2016-06-30 | $6.79 Million | +170.96% |
| 2015-06-30 | $2.51 Million | -- |
About InnovAge Holding Corp
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in its homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company also offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as… Read more